T.T. TESTING LIMITED

Company number SC190375 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £178,410 Total assets 2016: £143,432 Total assets 2017: £122,590 Total assets 2018: £197,716 Total assets 2019: £246,662 Total assets 2020: £233,627 Total assets 2021: £262,034 Total assets 2022: £245,492 Total assets 2023: £253,625 Total assets 2024: £305,412 Total assets Net assets 2023: £20,265 Net assets 2024: £64,280 Net assets Total liabilities 2015: -£63,252 Total liabilities 2016: -£59,305 Total liabilities 2017: -£72,981 Total liabilities 2018: -£143,316 Total liabilities 2019: -£191,584 Total liabilities 2020: -£205,028 Total liabilities 2021: -£223,387 Total liabilities 2022: -£202,940 Total liabilities 2023: -£233,360 Total liabilities 2024: -£251,569 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £305,412 -£251,569 £64,280 £71,811 14
2023-11-30 £253,625 -£233,360 £20,265 £129,658 13
2022-11-30 £245,492 -£202,940 £28,601
2021-11-30 £262,034 -£223,387 £88,721
2020-11-30 £233,627 -£205,028 £95,734
2019-11-30 £246,662 -£191,584 £65,515
2018-11-30 £197,716 -£143,316 £51,111
2017-11-30 £122,590 -£72,981 £16,271
2016-11-30 £143,432 -£59,305 £14,963
2015-11-30 £178,410 -£63,252 £43,034
2014-11-30 £230,605 -£73,024 £65,123
2013-11-30 £230,264 -£64,644 £91,880
2012-11-30 £284,597 -£95,074 £155,110
2011-11-30 £258,789 -£87,851 £51,999

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-11-30

Owed by customers
£207,337
Owed to suppliers
£27,152